Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Charav Limited
- Incorporated
- 16 December 2005 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Kelly Loxley
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Charlotte House500 Charlotte RoadSheffieldS2 4ER
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Loxley, Kelly
Director · Appointed 22 October 2021
British
Born November 1978
Director · Appointed 1 August 2015
British
Born September 1968 (58)
Officer history (2 former)
22 October 2021
Appointed Loxley, Kelly as Director
1 August 2015
1 August 2015
17 December 2011
Resigned Flay, Valerie Ann as Secretary
16 December 2005
Appointed Flay, Valerie Ann as Secretary
16 December 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1968 (58)
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 09507800
Former controllers (1)
7 October 2021
Ceased Sarah Powell — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Charav Limited This company Owns 75–100% of shares
DS Automobiles Ltd Owns 75–100% of shares
Dsa Group Holdings Limited Owns 75–100% of shares
German Autocentre Ltd Owns 75–100% of shares
W.T.R Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £18,760
- Cash
- £76,070
- Employees
- 7
- Debt Ratio
- 86%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,470 | £54,668 | £69,912 | £85,735 | £104,010 | £114,298 |
| Current Assets | £97,042 | £69,148 | £102,499 | £71,969 | £79,270 | £95,350 |
| Debtors | £20,972 | £16,926 | £15,377 | £16,394 | £10,332 | £10,031 |
| Cash | £76,070 | £52,222 | £87,122 | £55,575 | £68,938 | £85,319 |
| Creditors (< 1 year) | £109,933 | £67,440 | £105,427 | £115,953 | £129,027 | £204,550 |
| Creditors (> 1 year) | £0 | £29,942 | £39,708 | £48,333 | ||
| Net Current Assets | (£12,891) | £1,708 | (£2,928) | (£43,984) | (£49,757) | (£109,200) |
| Net Assets | £18,760 | £55,062 | £35,708 | £263 | £3,904 | £2,499 |
| Shareholder Funds | £18,760 | £55,062 | £35,708 | £263 | £3,904 | £2,499 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 6 January 2026 | Confirmation statement with updates | 16 December 2025 | ||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 17 January 2025 | Current accounting period extended | |||
| 16 December 2024 | Confirmation statement with updates | 16 December 2024 |
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